Bank of Montreal’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2K | Hold |
1,089
| – | – | ﹤0.01% | 3286 |
|
|
2025
Q4 | $50.2K | Hold |
1,089
| – | – | ﹤0.01% | 3195 |
|
|
2025
Q3 | $50.4K | Hold |
1,089
| – | – | ﹤0.01% | 3122 |
|
|
2025
Q2 | $48.7K | Buy |
+1,089
| New | +$47.9K | ﹤0.01% | 3139 |
|
|
2023
Q4 | – | Sell |
-35,940
| Closed | -$1.41M | – | 4101 |
|
|
2023
Q3 | $1.41M | Buy |
35,940
+24,506
| +214% | +$968K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $464K | Buy |
11,434
+4,982
| +77% | +$199K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $259K | Sell |
6,452
-2,541
| -28% | -$102K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $369K | Buy |
8,993
+1,272
| +16% | +$49.7K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $299 | Buy |
+7,721
| New | +$306K | ﹤0.01% | 2935 |
|
|
2021
Q2 | – | Sell |
-692
| Closed | -$27K | – | 4133 |
|
|
2021
Q1 | $27K | Sell |
692
-123
| -15% | -$4.45K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q3 | $26K | Hold |
815
| – | – | ﹤0.01% | 3709 |
|
|
2020
Q2 | $24K | Hold |
815
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q1 | $22K | Hold |
815
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 4096 |
|
|
2019
Q3 | $28K | Sell |
815
-1,150
| -59% | -$39.2K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $66K | Sell |
1,965
-180
| -8% | -$5.96K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $70K | Hold |
2,145
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q4 | $62K | Sell |
2,145
-455
| -18% | -$14K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $82K | Hold |
2,600
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q2 | $79K | Buy |
2,600
+1,080
| +71% | +$32.5K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q4 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q3 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $44K | Sell |
1,520
-470
| -24% | -$13.7K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $58K | Buy |
1,990
+470
| +31% | +$13.5K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $42K | Sell |
1,520
-19,666
| -93% | -$536K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $572K | Sell |
21,186
-15,078
| -42% | -$410K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $978K | Sell |
36,264
-27,848
| -43% | -$726K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.65M | Buy |
64,112
+5,863
| +10% | +$141K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.39M | Buy |
+58,249
| New | +$1.4M | ﹤0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$16K | – | 3985 |
|
|
2015
Q1 | $16K | Buy |
+680
| New | +$16.4K | ﹤0.01% | 3336 |
|
Other funds holding FVD
